Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-E | FVO | 40.000 | - | Z1 | - | FU | - | - | 38.00% | - | Fzapjrat | XEUW | - | 190 | JMWU+190 | - | - |
B-G | QNZ | 87.400 | - | Kee3 | - | LF | - | - | 88.50% | - | Pkppfbio | CDAG | - | 305 | MLFU+305 | - | - |
Q-2-Y | UAN | 48.000 | - | FV | - | XXX | - | - | 83.60% | - | Bumsjiya | UANJ | - | 130 | AZFT+130 | - | - |
M-1-U | WYQ | 276.930 | - | Brr | - | WWW | - | - | 91.60% | - | Psjwwkbl | UCYS | - | 109 | NKEA+109 | - | - |
D-I | FJU | 59.480 | - | Wy1 | - | PU | - | - | 46.20% | - | Lvsxbcyj | LWLT | - | 155 | DNEA+155 | - | - |
Tranche Comments
M-1-U: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144O/Tbw J;
Q-2-Y: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144F/Rtl W;
D-I: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144H/Bkn P;
L-E: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144D/Upt O;
B-G: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144B/Cec Z;
Deal Comments
Sqevuiutvuc. Suu Yiyy Xqnvunf 2.00